JF

Jump Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$119M
3
+$106M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M
5
LLY icon
Eli Lilly
LLY
+$25.7M

Top Sells

1
+$213M
2
+$109M
3
+$84.7M
4
MSFT icon
Microsoft
MSFT
+$77.5M
5
AMZN icon
Amazon
AMZN
+$65.5M

Sector Composition

1 Technology 14.53%
2 Industrials 11.41%
3 Financials 11.17%
4 Consumer Discretionary 10.93%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$872K 0.02%
8,951
-1,619
827
$864K 0.02%
+34,177
828
$863K 0.02%
5,638
-24,593
829
$862K 0.02%
37,594
+9,549
830
$861K 0.02%
9,782
+3,164
831
$860K 0.02%
13,041
-57,551
832
$856K 0.02%
6,341
+4,073
833
$856K 0.02%
34,023
-31,658
834
$850K 0.02%
2,405
-6,885
835
$843K 0.02%
70,634
-31,898
836
$841K 0.02%
4,017
+2,217
837
$841K 0.02%
+11,310
838
$840K 0.02%
12,462
+1,460
839
$837K 0.02%
47,580
-171,048
840
$836K 0.02%
+102,167
841
$835K 0.02%
13,978
-67,006
842
$831K 0.02%
20,814
+15,036
843
$830K 0.02%
+48,990
844
$830K 0.02%
13,100
-31,213
845
$828K 0.02%
41,630
-4,924
846
$827K 0.02%
+10,260
847
$826K 0.02%
78,703
+5,728
848
$825K 0.02%
3,042
-10,700
849
$824K 0.02%
+77,998
850
$822K 0.02%
2,921
+1,274
32 33
34
35 36